Bank Of America Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bank Of America Corp holds 8,502,630 shares of SPLG stock, worth $607 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,502,630
Previous 8,749,075 2.82%
Holding current value
$607 Million
Previous $560 Million 2.51%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $15 Million - $16.6 Million
-246,445 Reduced 2.82%
8,502,630 $574 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $92.4 Million - $102 Million
1,586,185 Added 22.14%
8,749,075 $560 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $37.5 Million - $42 Million
-682,991 Reduced 8.71%
7,162,890 $441 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $126 Million - $147 Million
2,619,323 Added 50.12%
7,845,881 $439 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $36.5 Million - $40 Million
766,920 Added 17.2%
5,226,558 $272 Million
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $12.1 Million - $13.3 Million
-271,483 Reduced 5.74%
4,459,638 $215 Million
Q4 2022

Feb 10, 2023
SELL
$41.93 - $47.9 $469 Million - $536 Million
-11,188,125 Reduced 70.28%
4,731,121 $213 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $58.1 Million - $70 Million
-1,384,353 Reduced 8.0%
15,919,246 $668 Million
Q2 2022

Aug 12, 2022
BUY
$43.16 - $53.73 $84.3 Million - $105 Million
1,954,154 Added 12.73%
17,303,599 $0
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $488 Million - $560 Million
9,962,715 Added 184.95%
15,349,445 $816 Million
Q4 2021

Feb 08, 2022
SELL
$50.43 - $56.16 $476 Million - $530 Million
-9,442,881 Reduced 63.68%
5,386,730 $301 Million
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $187 Million - $200 Million
3,750,756 Added 33.86%
14,829,611 $748 Million
Q2 2021

Sep 13, 2021
BUY
$47.08 - $50.33 $522 Million - $558 Million
11,078,855 New
11,078,855 $558 Million

Others Institutions Holding SPLG

# of Institutions
1,169
Shares Held
480M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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